Østfasen II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østfasen II ApS
Østfasen II ApS (CVR number: 43115855) is a company from FAVRSKOV. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østfasen II ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.06 | -13.50 |
EBIT | -15.06 | -13.50 |
Net earnings | -15.24 | -13.19 |
Shareholders equity total | 24.76 | 11.57 |
Balance sheet total (assets) | 34.81 | 21.67 |
Net debt | -32.76 | -19.57 |
Profitability | ||
EBIT-% | ||
ROA | -43.3 % | -46.5 % |
ROE | -61.5 % | -72.6 % |
ROI | -56.2 % | -64.9 % |
Economic value added (EVA) | -15.06 | -13.00 |
Solvency | ||
Equity ratio | 71.1 % | 53.4 % |
Gearing | 8.3 % | 18.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.1 |
Current ratio | 3.5 | 2.1 |
Cash and cash equivalents | 34.81 | 21.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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